Tata-ELSS-Fund-Growth-Regular-Plan

NAV

43.7591

0.27 (0.6262 %)

04-08-2025

CAGR Since Inception

14.62 %

NIFTY 500 TRI

12.43 %

Funds Manager

FM-1 Tejas Gutka,FM-2 Sailesh Jain

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-ELSS-Fund-Growth-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-ELSS-Fund-Growth-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-ELSS-Fund-Growth-Regular-Plan 12.5 1.04 -0.58 0.97 - -
Equity: ELSS - - - - - -

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